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<br />09/27/02 <br />ap215-ls <br /> <br />12:15:16 BATCH: 11827 <br />PERIOD: 10/01/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />128563 MAIN BROOMS/STR <br />128575 GUTTER BROOMS/STR <br /> <br />250 <br /> <br />AIR SYSTEMS <br />004995 <br />004996 <br />004998 <br />004999 <br />005000 <br />005001 <br /> <br />ENG., INC. <br />HVAC QUARTERLY MAINT <br />HVAC MAINTENANCE & P <br />6/25,7/1,8/26 HVAC,P <br />HVAC QUARTERLY MAINT <br />STEAM ROOM MAINT/REC <br />HVAC MAINTENANCE & P <br /> <br />325 AMERICAN PLANNING ASSOC. <br />035930-03 2003 APA DUES,JOURNA <br /> <br />10765 APPLIED PLASTIC COATINGS <br />13267 REPAIR,RESURFACE POO <br /> <br />7917 AQUEOUS SOLUTION <br />24210 POOL CHEMlCALS/REC <br />24295 POOL CHEMlCALS/REC <br /> <br />480 AV-TECH ELECTRONICS, INC <br />31548 FLASHLIGHT & BULBS/P <br />31569 REMOVE RADIO #2121/P <br /> <br />9403 B&D PL~~ING & HEATING CO <br />4715 EMERGENCY PLUMBING L <br /> <br />10973 B.C. PROPERTIES, L~. LLC <br />2002-010 MONTHLY OFFICE LEASE <br /> <br />505 BAKER & TAYLOR VIDEOS <br />Mll190070 CHILDREN'S CDS VIDEO <br />R26467860 CHILDREN'S CDS VIDEO <br />R26467861 CHILDREN'S CDS VIDEO <br />R26668830 ADULT CDS, VIDEOS, D <br />R26910340 CHILDREN'S CDS VIDEO <br />R26910341 CHILDRENS VIDEOS,DVD <br /> <br />9076 BETTER BUSINESS CLEANING INC <br />1477 9(16-30 CUSTODIAL/RE <br /> <br />8575 BOULDER COMMERCIAL INTERIORS <br />35392 REPLACEMENT SEAT PAN <br /> <br />307 BOULDER COUNTY EXTENSION <br />092402 REG-MASTER GARDENER <br /> <br />7475 BRENTON BUSINESS FORMS <br />31013 DOWNTON FLAGS/CM <br /> <br />11006 CARTER AND BURGESS, INC. <br />1524169 #071036.300 THRU 8/3 <br /> <br />08/28/02 <br />08/28/02 <br /> <br />06/14/02 <br />06(14/02 <br />08/26/02 <br />06/14/02 <br />06/18/02 <br />06/13/02 <br /> <br />08/30/02 <br /> <br />08/29/02 <br /> <br />08/27/02 <br />08/30/02 <br /> <br />09/12/02 <br />09/13/02 <br /> <br />08/27/02 <br /> <br />10/01/02 <br /> <br />08(19/02 <br />08(01(02 <br />08(01/02 <br />08/16/02 <br />08/20/02 <br />08(20/02 <br /> <br />09/30{02 <br /> <br />09/16(02 <br /> <br />07/25/02 <br /> <br />09/11/02 <br /> <br />09/13/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/07/02 <br />09/07/02 <br /> <br />06/24/02 <br />06/24/02 <br />09/05/02 <br />06/24/02 <br />06/28/02 <br />06/23/02 <br /> <br />09/09/02 <br /> <br />09/08/02 <br /> <br />09/06/02 <br />09/09/02 <br /> <br />09/22/02 <br />09/23/02 <br /> <br />09(06/02 <br /> <br />10/11/02 <br /> <br />08/29/02 <br />08/11/02 <br />08/11/02 <br />08/26/02 <br />08/30/02 <br />08/30/02 <br /> <br />10/10/02 <br /> <br />09(26/02 <br /> <br />08/04/02 <br /> <br />09/21/02 <br /> <br />09/23/02 <br /> <br />08/28(02 <br />08/28/02 <br /> <br />06/14/02 <br />06/14/02 <br />08/26(02 <br />06/14/02 <br />06/18/02 <br />06/13/02 <br /> <br />08/30/02 <br /> <br />08/29/02 <br /> <br />08/27/02 <br />08/30/02 <br /> <br />09/12/02 <br />09(13/02 <br /> <br />08(27/02 <br /> <br />10/01/02 <br /> <br />08/19/02 <br />08/01/02 <br />08(01/02 <br />08/16/02 <br />08(20/02 <br />08/20/02 <br /> <br />09/30/02 <br /> <br />09/16/02 <br /> <br />07/25/02 <br /> <br />09/11/02 <br /> <br />09/13/02 <br /> <br />Inv Amt <br /> <br />810.00 <br />960.00 <br /> <br />390.00 <br />120.00 <br />1,201.68 <br />892.78 <br />414.60 <br />612.50 <br /> <br />337.00 <br /> <br />3,685.00 <br /> <br />321.08 <br />36.00 <br /> <br />89.97 <br />315.00 <br /> <br />1,645.74 <br /> <br />2,004.75 <br /> <br />7.19 <br />77.96 <br />104.94 <br />12.95 <br />167.63 <br />78.64 <br /> <br />7,400.00 <br /> <br />78.00 <br /> <br />110.00 <br /> <br />175.00 <br /> <br />2,162.72 <br /> <br />D~sc Amt <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Account <br /> <br />Pay Amt <br /> <br />810.00 <br />960.00 <br /> <br />390.00 <br />120.00 <br />1,::01.68 <br />892.78 <br />414 .60 <br />612.50 <br /> <br />337.00 <br /> <br />3,685.00 <br /> <br />321.08 <br />36.00 <br /> <br />89.97 <br />315.00 <br /> <br />1, 645.74 <br /> <br />2,004.75 <br /> <br />7.19 <br />77.96 <br />104 . 94 <br />12.95 <br />167.63 <br />78.64 <br /> <br />7,400.00 <br /> <br />78.00 <br /> <br />110.00 <br /> <br />175.00 <br /> <br />2,162.72 <br /> <br />pase <br />gehlel <br /> <br />Check M,t <br /> <br />1,770.00 <br /> <br />3,63:.56 <br /> <br />337.00 <br /> <br />3,685.00 <br /> <br />357.08 <br /> <br />404.97 <br /> <br />1,645.74 <br /> <br />2,004.75 <br /> <br />449.3,1 <br /> <br />7,400.00 <br /> <br />78.00 <br /> <br />11 0.00 <br /> <br />175.00 <br /> <br />2,162.72 <br />